For analyzing any company like BANCORP 34 INC from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows BANCORP 34 INC profits, the balance sheet shows BANCORP 34 INC debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the BANCORP 34 INC cash flow analysis and can be used to measure the operating performance of BANCORP 34 INC compared to various industry peers like MNHN stock and FISB stock. BANCORP 34 INC saw a outflow of $38.18M from investing activities for 2015. View details of BANCORP 34 INC cash flows for latest & last ten financial years.

BANCORP 34 INC has cash of $19.82M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the BANCORP 34 INC stock price.

Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. BANCORP 34 INC gained $7.12M cash from operations. It is important to check this to see where the company is getting its money from.

Cash from investing stood at a negative value of $-24.35M for BCTF stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.

Cash flow from financing activities shows the flow of cash between BANCORP 34 INC and its owners and creditors and was $24.26M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Join Us On

Get Amigobulls On

Copyright2014 amigobulls.com

Historical, current end-of-day data, and company fundamental data provided by Zacks.
All information provided "as is" for informational purposes only, not intended for trading purposes or advice.
Neither Amigobulls nor any of the data providers is liable for any informational errors, incompleteness, or delays, or for any actions taken in reliance on information contained herein. By accessing the amigobulls.com, you agree not to redistribute the information found therein.
Please read our terms of use and privacy policy.